Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Ldc (managers) Limited As Security Agent
A registered charge #5
Outstanding- Lloyds Bank Plc
A registered charge #6
Outstanding- Lloyds Bank Plc
The company charges its credit balances to the bank to secure repayment of the secured obligations.
A registered charge #7
Outstanding- Lloyds Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #2
Fully Satisfied- 3i Plc As Security Trustee For Itself And 3i Group Plc,3i Smaller Mbo Plan And 3i Npm Smallermbo Plan
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- 3i Investments Plc, (or Such Other Persons As May From Time To Time Be The Security Trustee For The Purposes Of The Said Charge) For Itself And As Trustee For The Investors (as Defined Therein)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.